IMC Chicago’s ETRACS 2x Leveraged US Dividend Factor TR ETN SCDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,173	Closed	-$315K	–	645
2023 Q2	$315K	Sell	10,173 -2,218	-18%	-$68.7K	﹤0.01%	163
2023 Q1	$388K	Sell	12,391 -280	-2%	-$8.77K	﹤0.01%	158
2022 Q4	$427K	Buy	+12,671	New	+$427K	﹤0.01%	148